CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8T
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HIMXHIMAX TECHNOLOGIES INC | 619,034 | $1.2B | 0.00% | Put |
| 502 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,561,533 | $1.2B | 0.00% | Put |
| 503 | TTEKTETRA TECH INC NEW | 19,705 | $1.2B | 0.00% | |
| 504 | JNPJUNIPER NETWORKS INC | 1,255,636 | $1.2B | 0.00% | Put |
| 505 | ELVANTHEM INC | 338,524 | $1.2B | 0.00% | Put |
| 506 | PRKSSEAWORLD ENTMT INC | 180,866 | $1.1B | 0.00% | Put |
| 507 | RITMNEW RESIDENTIAL INVT CORP | 7,894,647 | $1.1B | 0.00% | Put |
| 508 | TXTTEXTRON INC | 285,732 | $1.1B | 0.00% | Put |
| 509 | UEOWESTLAKE CHEM CORP | 72,960 | $1.1B | 0.00% | Put |
| 510 | HUMHUMANA INC | 467,555 | $1.1B | 0.00% | Put |
| 511 | RJFRAYMOND JAMES FINANCIAL INC | 70,556 | $1.1B | 0.00% | Put |
| 512 | WSTWEST PHARMACEUTICAL SVSC INC | 11,513 | $1.1B | 0.00% | |
| 513 | WOOFOOT LOCKER INC | 606,883 | $1.1B | 0.00% | Put |
| 514 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,862 | $1.1B | 0.00% | Put |
| 515 | HIHILLENBRAND INC | 24,188 | $1.1B | 0.00% | |
| 516 | PKXPOSCO | 54,760 | $1.1B | 0.00% | Put |
| 517 | NOKNOKIA CORP | 451,068 | $1.1B | 0.00% | Put |
| 518 | —DIREXION SHS ETF TR | 158,363 | $1.1B | 0.00% | Put |
| 519 | BENFRANKLIN RES INC | 157,133 | $1.1B | 0.00% | Put |
| 520 | DXJWISDOMTREE TR | 435,517 | $1.1B | 0.00% | Put |
| 521 | ELLAUDER ESTEE COS INC | 181,058 | $1.1B | 0.00% | Put |
| 522 | WELLWELLTOWER INC | 520,188 | $1.1B | 0.00% | Put |
| 523 | EWYISHARES INC | 1,288,227 | $1.1B | 0.00% | Put |
| 524 | —SYNTEL INC | 35,251 | $1.1B | 0.00% | |
| 525 | ITGARTNER INC | 102,934 | $1.1B | 0.00% | Call |
| 526 | —ACCELERATE DIAGNOSTICS INC | 50,617 | $1.1B | 0.00% | Put |
| 527 | NGVTINGEVITY CORP | 13,935 | $1.1B | 0.00% | |
| 528 | WUBAUSD58 COM INC | 115,129 | $1.1B | 0.00% | Put |
| 529 | LZBLA Z BOY INC | 86,507 | $1.1B | 0.00% | Put |
| 530 | GILGILDAN ACTIVEWEAR INC | 39,896 | $1.1B | 0.00% | |
| 531 | RIORIO TINTO PLC | 720,586 | $1.1B | 0.00% | Put |
| 532 | MASMASCO CORP | 345,640 | $1.1B | 0.00% | Put |
| 533 | POSTPOST HLDGS INC | 138,305 | $1.1B | 0.00% | Put |
| 534 | MCOMOODYS CORP | 39,876 | $1.1B | 0.00% | Put |
| 535 | —AK STL HLDG CORP | 1,329,203 | $1.1B | 0.00% | Put |
| 536 | NEUNEWMARKET CORP | 2,770 | $1.1B | 0.00% | |
| 537 | RPMRPM INTL INC | 19,211 | $1.1B | 0.00% | |
| 538 | NOAHNOAH HLDGS LTD | 54,825 | $1.1B | 0.00% | |
| 539 | —BOFI HLDG INC | 55,258 | $1.1B | 0.00% | Put |
| 540 | MAINMAIN STREET CAPITAL CORP | 29,335 | $1.1B | 0.00% | Put |
| 541 | FHIFEDERATED INVS INC PA | 47,942 | $1.1B | 0.00% | |
| 542 | PRSPPERSPECTA INC | 54,299 | $1.1B | 0.00% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 496,226 | $1.1B | 0.00% | Put |
| 544 | FISFIDELITY NATL INFORMATION SV | 31,788 | $1.1B | 0.00% | |
| 545 | —TAILORED BRANDS INC | 84,069 | $1.1B | 0.00% | Put |
| 546 | TELFYTELEFONICA S A | 1,147,119 | $1.1B | 0.00% | |
| 547 | RACEFERRARI N V | 342,063 | $1.1B | 0.00% | Put |
| 548 | CNXCNX RESOURCES CORPORATION | 302,782 | $1.1B | 0.00% | Put |
| 549 | —CVR REFNG LP | 1,388,162 | $1.1B | 0.00% | Put |
| 550 | —AKORN INC | 641,626 | $1.1B | 0.00% | Put |
| 551 | ICFISHARES TR | 25,736 | $1.1B | 0.00% | |
| 552 | GIIIG-III APPAREL GROUP LTD | 24,820 | $1.1B | 0.00% | Put |
| 553 | —LENDINGCLUB CORP | 3,674,283 | $1.1B | 0.00% | Put |
| 554 | BCBRUNSWICK CORP | 17,043 | $1.1B | 0.00% | Put |
| 555 | SUPNSUPERNUS PHARMACEUTICALS INC | 36,924 | $1.1B | 0.00% | |
| 556 | SGENEURSEATTLE GENETICS INC | 16,523 | $1.1B | 0.00% | Put |
| 557 | RHIROBERT HALF INTL INC | 122,078 | $1.1B | 0.00% | Put |
| 558 | VEEVVEEVA SYS INC | 73,319 | $1.1B | 0.00% | Put |
| 559 | ATRAPTARGROUP INC | 11,713 | $1.1B | 0.00% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 48,223 | $1.1B | 0.00% | Put |
| 561 | EMBISHARES TR | 1,131,153 | $1.1B | 0.00% | Put |
| 562 | CLCOLGATE PALMOLIVE CO | 913,726 | $1.1B | 0.00% | Put |
| 563 | EBAEBAY INC | 2,112,208 | $1.1B | 0.00% | Put |
| 564 | PEPPEPSICO INC | 1,253,802 | $1.1B | 0.00% | Put |
| 565 | —NATIONSTAR MTG HLDGS INC | 62,170 | $1.1B | 0.00% | Put |
| 566 | EWUISHARES TR | 806,783 | $1.1B | 0.00% | Put |
| 567 | CALMCAL MAINE FOODS INC | 55,927 | $1.1B | 0.00% | Put |
| 568 | ENSENERSYS | 33,357 | $1.1B | 0.00% | |
| 569 | MDC1USDM D C HLDGS INC | 69,275 | $1.1B | 0.00% | Put |
| 570 | OTXOPEN TEXT CORP | 30,896 | $1.1B | 0.00% | |
| 571 | COTYCOTY INC | 76,985 | $1.1B | 0.00% | Put |
| 572 | ABBVABBVIE INC | 1,197,669 | $1.1B | 0.00% | Put |
| 573 | RYROYAL BK CDA MONTREAL QUE | 801,275 | $1.1B | 0.00% | Put |
| 574 | LGFEURLIONS GATE ENTMNT CORP | 43,641 | $1.1B | 0.00% | Call |
| 575 | BIDUNBAIDU INC | 841,352 | $1.1B | 0.00% | Put |
| 576 | RTN1USDRAYTHEON CO | 726,144 | $1.1B | 0.00% | Put |
| 577 | ENQENTEGRIS INC | 31,870 | $1.1B | 0.00% | |
| 578 | VRTXVERTEX PHARMACEUTICALS INC | 268,947 | $1.1B | 0.00% | Put |
| 579 | XLVSELECT SECTOR SPDR TR | 4,356,712 | $1.1B | 0.00% | Put |
| 580 | LFCUSDCHINA LIFE INS CO LTD | 84,290 | $1.1B | 0.00% | Put |
| 581 | EGOELDORADO GOLD CORP NEW | 1,063,606 | $1.1B | 0.00% | Put |
| 582 | TJXTJX COS INC NEW | 477,417 | $1.1B | 0.00% | Put |
| 583 | PXGBXPRAXAIR INC | 204,651 | $1.1B | 0.00% | Put |
| 584 | —FRONTIER COMMUNICATIONS CORP | 587,255 | $1.1B | 0.00% | Put |
| 585 | BHFBRIGHTHOUSE FINL INC | 26,746 | $1.1B | 0.00% | |
| 586 | PAASPAN AMERICAN SILVER CORP | 381,755 | $1.1B | 0.00% | Put |
| 587 | —SHIP FINANCE INTERNATIONAL L | 71,429 | $1.1B | 0.00% | Put |
| 588 | VGKVANGUARD INTL EQUITY INDEX F | 645,621 | $1.1B | 0.00% | Put |
| 589 | NVRNVR INC | 6,146 | $1.1B | 0.00% | |
| 590 | LABUUSDDIREXION SHS ETF TR | 21,910 | $1.1B | 0.00% | Put |
| 591 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 374,553 | $1.1B | 0.00% | Put |
| 592 | —LABORATORY CORP AMER HLDGS | 129,900 | $1.1B | 0.00% | Put |
| 593 | RHT1EURRED HAT INC | 435,820 | $1.1B | 0.00% | Put |
| 594 | HRBBLOCK H & R INC | 664,005 | $1.1B | 0.00% | Put |
| 595 | —MYLAN N V | 558,694 | $1.1B | 0.00% | Put |
| 596 | LDOSLEIDOS HLDGS INC | 119,728 | $1.1B | 0.00% | Put |
| 597 | HOGHARLEY DAVIDSON INC | 488,989 | $1.1B | 0.00% | Put |
| 598 | —TRAVELPORT WORLDWIDE LTD | 57,152 | $1.1B | 0.00% | |
| 599 | FMXFOMENTO ECONOMICO MEXICANO S | 12,077 | $1.1B | 0.00% | |
| 600 | MOALTRIA GROUP INC | 1,906,108 | $1.1B | 0.00% | Put |